Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.0M | 30.3M | 25.3M | 24.1M |
| Net income | 30.0M | 32.3M | 33.4M | 19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.9M | -1.9M | -8.1M | 4.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.8M | -36.7M | -17.9M | -149.0M |
| Capital expenditures | -11.2M | -14.6M | -7.3M | -5.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -332K | -5.9M | -259K | -132.4M |
| Purchase of investments | — | -3.5M | -480K | -1.2M |
| Sale of investments | 82K | 25K | 406K | 0 |
| Other investing activity | -15.3M | -12.7M | -10.3M | -10.4M |
| Financing activities | -17.8M | 17.4M | 9.5M | 122.8M |
| Long term debt issuance | 4.0M | 9M | 67.5M | 106M |
| Long term debt payments | -715K | -90K | -60.0M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 132K | 79K | 35K | 48K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -5.7M | -5.7M | -5.7M |
| Other financing charges | -15.5M | 14.1M | 7.7M | 30.3M |
| End cash position | 52.4M | 68.4M | 67.4M | 54.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 17.0M | 24.3M | 23.9M |